SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) - Total Liabilities

Latest as of September 2025: Rs486.55 Million INR ≈ $5.26 Million USD

Based on the latest financial reports, SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has total liabilities worth Rs486.55 Million INR (≈ $5.26 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of SINCLAIRS HOTELS ORD (BSE) to track the company's year-over-year net asset growth rate.

SINCLAIRS HOTELS ORD (BSE) - Total Liabilities Trend (2007–2025)

This chart illustrates how SINCLAIRS HOTELS ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SINCLAIRS HOTELS ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.

SINCLAIRS HOTELS ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of SINCLAIRS HOTELS ORD (BSE) ranked by their total liabilities.

Company Country Total Liabilities
TOPMATERIAL LTD
KQ:360070
Korea ₩81.53 Billion
Entropy Neurodynamics Limited
AU:ENP
Australia AU$1.13 Million
Rosebank Industries PLC
LSE:ROSE
UK GBX1.09 Billion
BioRem Inc.
V:BRM
Canada CA$16.25 Million
Hsinjing Holding Co Ltd
TWO:3713
Taiwan NT$2.08 Billion
AIFORIA TECHNOLOGIES OYJ
F:L6J
Germany €12.11 Million
FFI Holdings Ltd
AU:FFI
Australia AU$20.81 Million

Liability Composition Analysis (2007–2025)

This chart breaks down SINCLAIRS HOTELS ORD (BSE)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.84 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SINCLAIRS HOTELS ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

The table below shows the annual total liabilities of SINCLAIRS HOTELS ORD (BSE) from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs325.27 Million
≈ $3.52 Million
+47.39%
2024-03-31 Rs220.68 Million
≈ $2.39 Million
-6.81%
2023-03-31 Rs236.82 Million
≈ $2.56 Million
+3.53%
2022-03-31 Rs228.74 Million
≈ $2.47 Million
-0.77%
2021-03-31 Rs230.51 Million
≈ $2.49 Million
+77.39%
2020-03-31 Rs129.95 Million
≈ $1.41 Million
-13.76%
2019-03-31 Rs150.68 Million
≈ $1.63 Million
+7.82%
2018-03-31 Rs139.74 Million
≈ $1.51 Million
+2.17%
2017-03-31 Rs136.78 Million
≈ $1.48 Million
+30.80%
2016-03-31 Rs104.57 Million
≈ $1.13 Million
-22.80%
2015-03-31 Rs135.46 Million
≈ $1.46 Million
+28.08%
2014-03-31 Rs105.76 Million
≈ $1.14 Million
+36.52%
2013-03-31 Rs77.47 Million
≈ $837.78K
-39.48%
2012-03-31 Rs127.99 Million
≈ $1.38 Million
+64.04%
2011-03-31 Rs78.02 Million
≈ $843.79K
+41.26%
2010-03-31 Rs55.23 Million
≈ $597.34K
-10.81%
2009-03-31 Rs61.93 Million
≈ $669.76K
-10.01%
2008-03-31 Rs68.82 Million
≈ $744.25K
+20.83%
2007-03-31 Rs56.95 Million
≈ $615.95K
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About SINCLAIRS HOTELS ORD (BSE)

NSE:SINCLAIR India Lodging
Market Cap
$40.39 Million
Rs3.73 Billion INR
Market Cap Rank
#22647 Global
#1263 in India
Share Price
Rs72.86
Change (1 day)
-1.22%
52-Week Range
Rs70.53 - Rs111.70
All Time High
Rs133.44
About

Sinclairs Hotels Limited operates in the hospitality sector in India. The company operates a chain of hotels and resorts under Sinclairs brand name, including Sinclairs Burdwan, Sindlairs Siliguri, Sinclairs Darjeeling, Sinclairs Retreat Kalimpong, and Sinclairs Retreat Dooars in West Bengal; Sinclairs Gangtok in Sikkim; Sinclairs Udaipur in Rajasthan; Sinclairs Retreat Ooty in Tamil Nadu; and Si… Read more